JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
91
New
2
Increased
8
Reduced
29
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.44M |
| 2 |
Zscaler
ZS
|
$379K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$134K |
| 4 |
Crocs
CROX
|
$129K |
| 5 |
Morgan Stanley
MS
|
$104K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 18.95% |
| 3 | Communication Services | 13.8% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.65M | 1% |
12,500
| – | – |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.62M | 0.98% |
10,000
-6,000
| -38% | -$974K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.91% |
3,735
| – | – |
|
29
Netflix
NFLX
$513B
| $1.37M | 0.83% |
1,150
+50
| +5% | +$59.6K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.77% |
2,312
| – | – |
|
31
Lockheed Martin
LMT
$106B
| $1.18M | 0.72% |
2,500
| – | – |
|
32
Wells Fargo
WFC
$263B
| $1.14M | 0.69% |
15,000
| – | – |
|
33
Eli Lilly
LLY
$657B
| $1.13M | 0.69% |
1,500
| – | – |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.13M | 0.68% |
21,600
-1,979
| -8% | -$103K |
|
35
Bank of America
BAC
$376B
| $1.07M | 0.65% |
24,000
-22,247
| -48% | -$996K |
|
36
Merck
MRK
$210B
| $1.07M | 0.65% |
13,800
-3,500
| -20% | -$270K |
|
|
37
Crocs
CROX
$4.76B
| $1.06M | 0.64% |
9,225
+1,125
| +14% | +$129K |
|
38
Republic Services
RSG
$73B
| $1.05M | 0.63% |
4,175
+400
| +11% | +$100K |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.01M | 0.61% |
62,034
| – | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $996K | 0.6% |
11,000
| – | – |
|
41
Walmart
WMT
$774B
| $975K | 0.59% |
9,932
-2,550
| -20% | -$250K |
|
42
Walt Disney
DIS
$213B
| $971K | 0.59% |
8,623
-1,000
| -10% | -$113K |
|
43
Bunge Global
BG
$16.8B
| $968K | 0.59% |
12,058
| – | – |
|
|
44
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $943K | 0.57% |
18,999
+2,700
| +17% | +$134K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $915K | 0.55% |
16,250
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $870K | 0.53% |
6,496
| – | – |
|
47
Pfizer
PFE
$141B
| $750K | 0.45% |
32,600
-39,150
| -55% | -$900K |
|
48
Costco
COST
$418B
| $671K | 0.41% |
649
+71
| +12% | +$73.4K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $658K | 0.4% |
9,865
| – | – |
|
50
McDonald's
MCD
$224B
| $642K | 0.39% |
2,000
| – | – |
|